Procore (PCOR) - Cash on Hand

Cash on Hand as of September 2025 : A$1.03 Billion

According to Procore's latest financial reports the company has A$1.03 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Procore - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$1.24 B	25.28%
2023-12-31	A$0.99 B	16.31%
2022-12-31	A$0.85 B	5.83%
2021-12-31	A$0.80 B	63.63%
2020-12-31	A$0.49 B	192.03%
2019-12-31	A$0.16 B	25.65%
2018-12-31	A$0.13 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ePlus PLUS	A$0.60 B	-41.20%	🇺🇸 USA
Ping Identity Holding PING	N/A	N/A	🇺🇸 USA
Perficient PRFT	A$0.17 B	-83.49%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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